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NIM vs SPY

Comparison between Nuveen Select Maturities Municipal Fund (NIM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NIM, delivering a return of +13.3% compared to +0.1%

NIM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NIM
$124M
Winner
SPY
$735B
Expense Ratio
NIM
N/A
SPY
0.09%
Max Drawdown
Winner
NIM
28.57%
SPY
56.47%
Sharpe Ratio
NIM
0.28
Winner
SPY
1.62
5Y Beta
Winner
NIM
0.13
SPY
1.00
P/E Ratio
NIM
N/A
SPY
28.99
Forward P/E
NIM
N/A
SPY
22.37
5Y Dividends CAGR
NIM
0.59%
Winner
SPY
5.43%
5Y EPS CAGR
NIM
N/A
SPY
26.05%
Debt to Equity
NIM
N/A
SPY
32.40%
P/S Ratio
NIM
N/A
SPY
3.74
P/B Ratio
NIM
N/A
SPY
5.61

NIM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NIM
-0.11%
Winner
SPY
+1.90%
3M
NIM
-3.97%
Winner
SPY
+8.55%
6M
NIM
+0.77%
Winner
SPY
+8.18%
1Y
NIM
+5.94%
Winner
SPY
+25.79%
5Y(CAGR)
NIM
+0.12%
Winner
SPY
+13.32%
10Y(CAGR)
NIM
+1.74%
Winner
SPY
+15.19%
Max(CAGR)
NIM
+3.47%
Winner
SPY
+8.47%

NIM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIMSPY
2026+0.67%+8.26%
2025+10.61%+18.00%
2024+2.15%+25.59%
2023+0.18%+26.72%
2022-12.38%-18.64%
2021+3.96%+30.52%
2020+4.94%+17.28%
2019+12.36%+31.09%
2018-0.58%-5.24%
2017+4.57%+20.78%
2016-1.60%+13.59%
2015-0.11%+1.31%
2014+14.08%+14.56%
2013-6.81%+29.00%
2012+0.95%+14.17%
2011+12.38%+0.85%
2010-0.53%+13.14%
2009+13.76%+22.67%
2008+6.10%-36.25%
2007-1.79%+5.32%
2006+8.94%+13.85%
2005+7.36%+5.32%
2004+3.05%+10.75%
2003+2.41%+24.18%
2002-1.91%-22.42%
2001+4.88%-10.13%
2000+10.49%-8.84%
1999-8.48%+8.61%

NIM vs SPY Drawdown Comparison

The maximum drawdown for NIM was -19.96%, occurring on Oct 3, 2023. Recovery took 1054 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NIM drawdown is -6.15%. The current SPY drawdown is -2.90%.

RankNIMSPY
#1-19.96%
Nov 18, 2021 - Feb 3, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.23%
Feb 5, 2020 - Aug 13, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.21%
Dec 3, 2012 - Sep 18, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.01%
Jun 4, 2008 - Jan 9, 2009		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.42%
Nov 3, 2010 - Nov 7, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.17%
Nov 9, 2001 - Feb 22, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.13%
Aug 1, 2016 - Apr 10, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.68%
Nov 1, 1999 - Mar 30, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.81%
Mar 2, 2012 - Sep 12, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.60%
Jan 29, 2015 - Apr 1, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.95%
Oct 3, 2005 - Jun 1, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.22%
Feb 28, 2007 - Jan 14, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.67%
Mar 16, 2026 - May 19, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.42%
Jun 2, 2000 - Dec 19, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.42%
Aug 13, 2001 - Oct 31, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NIM and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

NIM vs SPY dividend yield comparison.

YearNIMSPY
20261.58%0.24%
20253.61%1.07%
20244.10%1.21%
20233.49%1.40%
20222.88%1.65%
20212.69%1.20%
20203.42%1.52%
20193.03%1.75%
20183.27%2.04%
20173.15%1.80%
20163.23%2.03%
20153.27%2.06%
20143.21%1.87%
20133.60%1.81%
20123.67%2.18%
20113.86%2.05%
20104.21%1.80%
20094.08%1.95%
20084.65%3.02%
20074.76%1.85%
20064.78%1.73%
20054.95%1.73%
20045.10%1.82%
20035.39%1.47%
20025.57%1.70%
20016.25%1.25%
20002.50%1.15%
19990.00%0.24%

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